²ÆÍ¨×ʹܼÛÖµ¾«Ñ¡Ò»Äê³ÖÓÐÆÚ»ìºÏA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.10ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.55% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 6.36 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.45%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.10 | 1.55 | 6.36 | 98.45 | 6.46 |
| 2025-06-30 | 0.10 | 1.36 | 7.25 | 98.64 | 7.35 |
| 2024-12-31 | 0.10 | 1.28 | 7.68 | 98.72 | 7.78 |
| 2024-06-30 | 0.10 | 1.21 | 8.17 | 98.79 | 8.27 |
| 2023-12-31 | 0.10 | 1.12 | 8.82 | 98.88 | 8.92 |
| 2023-06-30 | 0.10 | 1.04 | 9.48 | 98.96 | 9.58 |
| 2022-12-31 | 0.10 | 0.87 | 11.91 | 99.13 | 12.02 |
| 2022-06-30 | 0.41 | 3.08 | 12.83 | 96.92 | 13.24 |